Tecnicas Reunidas (T5R) Stock Statistics & Valuation Metrics
Total Valuation
Tecnicas Reunidas has a market cap or net worth of EUR 2.24B. The enterprise value is EUR 2.01B.
- Market Cap
- EUR 2.24B
- Enterprise Value
- EUR 2.01B
Share Statistics
Tecnicas Reunidas has 80,301,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 80,301,260
- Owned by Insiders
- ―
- Owned by Institutions
- 7.92%
Financial Efficiency
Tecnicas Reunidas’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 11.88%.
- Return on Equity (ROE)
- 0.28
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 11.88%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 515.99K
- Profits Per Employee
- 12.50K
- Employee Count
- 12,531
- Asset Turnover
- 1.10
- Inventory Turnover
- 952.82
Valuation Ratios
The current PE Ratio of Tecnicas Reunidas is 14.66. Tecnicas Reunidas’s PEG ratio is 0.30.
- PE Ratio
- 14.66
- PS Ratio
- 0.34
- PB Ratio
- 3.78
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, Tecnicas Reunidas had revenue of 6.47B and earned 156.70M in profits. Earnings per share was 1.98.
- Revenue
- 6.47B
- Gross Profit
- 272.60M
- Operating Income
- 291.00M
- Pretax Income
- 238.30M
- Net Income
- 156.70M
- EBITDA
- 318.00M
- Earnings Per Share (EPS)
- 1.98
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tecnicas Reunidas pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.81%
Stock Price Statistics
- Beta
- 1.08
- 52-Week Price Change
- -7.99%
- 50-Day Moving Average
- 26.49
- 200-Day Moving Average
- 30.04
- Relative Strength Index (RSI)
- 53.91
- Average Volume (3m)
- 172
Important Dates
Tecnicas Reunidas upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Tecnicas Reunidas as a current ratio of 1.19, with Debt / Equity ratio of 163.18%
- Current Ratio
- 1.19
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- -0.75
- Interest Coverage Ratio
- 4.90
Taxes
In the past 12 months, Tecnicas Reunidas has paid 81.90M in taxes.
- Income Tax
- 81.90M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Tecnicas Reunidas EV to EBITDA ratio is 7.91, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.30
- EV to EBITDA
- 7.91
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tecnicas Reunidas has EUR 1.38B in cash and marketable securities with EUR 1.13B in debt, giving a net cash position of EUR 255.44M billion.
- Cash & Marketable Securities
- EUR 1.38B
- Total Debt
- EUR 1.13B
- Net Cash
- EUR 255.44M
- Net Cash Per Share
- EUR 3.18
- Tangible Book Value Per Share
- EUR 7.43
Margins
Gross margin is 13.04%, with operating margin of 4.05%, and net profit margin of 2.32%.
- Gross Margin
- 13.04%
- Operating Margin
- 4.05%
- Pretax Margin
- 3.41%
- Net Profit Margin
- 2.32%
- EBITDA Margin
- 3.83%
- EBIT Margin
- 3.25%
Analyst Forecast
The average price target for Tecnicas Reunidas is EUR 49.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 49.00
- Price Target Upside
- 72.90% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 32.96%
- EPS Growth Forecast
- 48.82%
Scores
- Smart Score
- 5
- AI Score
- ―
